CAM
ClariVest Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.1M | Hold |
14,487
| – | – | 1.34% | 8 |
|
|
2024
Q2 | $13.1M | Sell |
14,487
-470
| -3% | -$426K | 1.34% | 8 |
|
|
2024
Q1 | $11.6M | Sell |
14,957
-35,493
| -70% | -$27.6M | 1.21% | 8 |
|
|
2023
Q4 | $29.4M | Sell |
50,450
-9,151
| -15% | -$5.33M | 1.63% | 9 |
|
|
2023
Q3 | $32M | Buy |
59,601
+25,766
| +76% | +$13.8M | 1.74% | 9 |
|
|
2023
Q2 | $15.9M | Buy |
33,835
+33,798
| +91,346% | +$15.9M | 0.8% | 25 |
|
|
2023
Q1 | $13K | Hold |
37
| – | – | ﹤0.01% | 437 |
|
|
2022
Q4 | $14K | Hold |
37
| – | – | ﹤0.01% | 450 |
|
|
2022
Q3 | $12K | Hold |
37
| – | – | ﹤0.01% | 440 |
|
|
2022
Q2 | $12K | Hold |
37
| – | – | ﹤0.01% | 456 |
|
|
2022
Q1 | $11K | Hold |
37
| – | – | ﹤0.01% | 470 |
|
|
2021
Q4 | $10K | Buy |
+37
| New | +$10K | ﹤0.01% | 539 |
|
|
2021
Q3 | – | Sell |
-2,200
| Closed | -$505K | – | 794 |
|
|
2021
Q2 | $505K | Sell |
2,200
-84,747
| -97% | -$19.5M | 0.02% | 429 |
|
|
2021
Q1 | $16.2M | Sell |
86,947
-9,300
| -10% | -$1.74M | 0.57% | 39 |
|
|
2020
Q4 | $16.3M | Sell |
96,247
-15,115
| -14% | -$2.55M | 0.55% | 43 |
|
|
2020
Q3 | $16.5M | Sell |
111,362
-30,850
| -22% | -$4.57M | 0.54% | 43 |
|
|
2020
Q2 | $23.3M | Buy |
142,212
+41,798
| +42% | +$6.86M | 0.64% | 34 |
|
|
2020
Q1 | $13.9M | Sell |
100,414
-6,676
| -6% | -$926K | 0.42% | 56 |
|
|
2019
Q4 | $14.1M | Sell |
107,090
-10,667
| -9% | -$1.4M | 0.32% | 76 |
|
|
2019
Q3 | $13.2M | Sell |
117,757
-6,367
| -5% | -$712K | 0.3% | 82 |
|
|
2019
Q2 | $13.8M | Sell |
124,124
-8,536
| -6% | -$946K | 0.31% | 80 |
|
|
2019
Q1 | $17.2M | Sell |
132,660
-9,839
| -7% | -$1.28M | 0.35% | 68 |
|
|
2018
Q4 | $16.5M | Buy |
+142,499
| New | +$16.5M | 0.36% | 70 |
|
|
2016
Q4 | – | Sell |
-271,754
| Closed | -$21.8M | – | 696 |
|
|
2016
Q3 | $21.8M | Sell |
271,754
-8,175
| -3% | -$656K | 0.63% | 54 |
|
|
2016
Q2 | $22M | Buy |
279,929
+309
| +0.1% | +$24.3K | 0.66% | 57 |
|
|
2016
Q1 | $20.1M | Buy |
279,620
+113,170
| +68% | +$8.15M | 0.61% | 61 |
|
|
2015
Q4 | $14M | Buy |
+166,450
| New | +$14M | 0.4% | 74 |
|